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Royal Caribbean
RCL

Overview Fund Activity

727 hedge funds and large institutions have $18.4B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-21
Holders Change %
-2.81%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
263
Reduced
228
Closed
99
Calls
$1.44B
Puts
$3.39B
Net Calls
-$1.96B
Net Calls Change
+$404M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
2
Renaissance Technologies
Renaissance Technologies
New York
$184M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$443M
4
BlackRock
BlackRock
New York
$1.45B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$18.5M
2
Man Group
Man Group
United Kingdom
$29.8M
3
Capital International Investors
Capital International Investors
California
$2.67B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
126
Clough Capital Partners
Massachusetts
$8.93M -$9.83M -106,690 -52%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.79M -$974K -10,566 -10%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$8.63M +$5.3M +57,508 +159%
Nomura Holdings
129
Nomura Holdings
Japan
$8.62M -$3.55M -38,544 -29%
Canada Life
130
Canada Life
Manitoba, Canada
$8.43M -$123K -1,332 -1%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$8.29M +$6.23M +67,657 +304%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$8.2M +$6.79M +72,760 +483%
NCM
133
Noesis Capital Mangement
Florida
$8.17M -$151K -1,641 -2%
SA
134
swisspartners Advisors
Switzerland
$7.91M -$111K -1,310 -1%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$7.82M -$3.24M -35,142 -29%
Osaic Holdings
136
Osaic Holdings
Arizona
$7.79M +$571K +6,202 +8%
Victory Capital Management
137
Victory Capital Management
Texas
$7.53M +$1.14M +12,394 +18%
FC
138
FORA Capital
Florida
$7.46M +$1.67M +18,133 +29%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$7.45M -$5.39M -58,491 -42%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$7.33M +$13.6K +148 +0.2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$7.23M -$1.24M -13,460 -15%
HMCP
142
Hook Mill Capital Partners
New York
$7.22M +$2.07M +22,422 +40%
JF
143
Jump Financial
Illinois
$7.14M +$7.14M +77,463 New
RJA
144
Raymond James & Associates
Florida
$7.12M +$746K +8,093 +12%
Mariner
145
Mariner
Kansas
$7.06M +$523K +5,679 +8%
ECM
146
ExodusPoint Capital Management
New York
$6.93M +$5.89M +63,924 +568%
GIM
147
Grassi Investment Management
California
$6.31M -$1.07M -11,575 -14%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$6.25M -$17.8K -193 -0.3%
GAM
149
Gotham Asset Management
New York
$6.18M +$1.42M +15,390 +30%
Stifel Financial
150
Stifel Financial
Missouri
$6.15M -$20K -217 -0.3%
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